Truist Financial’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Truist Financial’s Portfolio REZ Stock Details REZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,632	Closed	-$256K	–	2656
2023 Q1	$256K	Sell	3,632 -520	-13%	-$37.5K	﹤0.01%	2308
2022 Q4	$284K	Sell	4,152 -1,013	-20%	-$71K	﹤0.01%	2257
2022 Q3	$371K	Sell	5,165 -2,016	-28%	-$165K	﹤0.01%	1983
2022 Q2	$574K	Sell	7,181 -14,519	-67%	-$1.26M	﹤0.01%	1824
2022 Q1	$2.08M	Buy	21,700 +17,538	+421%	+$1.63M	﹤0.01%	1280
2021 Q4	$409K	Buy	+4,162	New	+$383K	﹤0.01%	2141

Other funds holding REZ

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

FPTW

Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Truist Financial's REZ Position: Q2 2023 in Review

Truist Financial sold out of iShares Residential and Multisector Real Estate ETF (REZ) in Q2 2023, closing a stake of 3,632 shares — an estimated $256K sold.

Truist Financial first reported a position in REZ in Q4 2021 and held it in 6 quarters. The position peaked at $2.08M in Q1 2022. 140 funds tracked by Wall St. Rank hold REZ as of Q2 2023.

Truist Financial reported no remaining iShares Residential and Multisector Real Estate ETF position as of Q2 2023 after selling out during the quarter.
Truist Financial sold 3,632 iShares Residential and Multisector Real Estate ETF shares in Q2 2023, an estimated $256K.
Truist Financial first reported a position in iShares Residential and Multisector Real Estate ETF in Q4 2021 and held it in 6 quarters.
Truist Financial's iShares Residential and Multisector Real Estate ETF position peaked at $2.08M in Q1 2022.
140 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q2 2023.

Based on Truist Financial's 13F filing for Q2 2023, filed 1 Aug 2023.